RG
Redmile Group’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-244,391
| Closed | -$22.8M | – | 71 |
|
|
2023
Q3 | $22.8M | Sell |
244,391
-44,770
| -15% | -$4.18M | 1.08% | 29 |
|
|
2023
Q2 | $37.2M | Sell |
289,161
-46,887
| -14% | -$6.03M | 1.43% | 22 |
|
|
2023
Q1 | $39M | Buy |
+336,048
| New | +$39M | 1.69% | 21 |
|
|
2021
Q3 | – | Sell |
-230,558
| Closed | -$98.4M | – | 80 |
|
|
2021
Q2 | $98.4M | Buy |
230,558
+8,100
| +4% | +$3.46M | 1.46% | 23 |
|
|
2021
Q1 | $79.9M | Buy |
+222,458
| New | +$79.9M | 1.13% | 30 |
|
|
2020
Q4 | – | Sell |
-83,412
| Closed | -$34.4M | – | 89 |
|
|
2020
Q3 | $34.4M | Sell |
83,412
-13,888
| -14% | -$5.73M | 0.63% | 44 |
|
|
2020
Q2 | $39.4M | Sell |
97,300
-32,000
| -25% | -$13M | 0.73% | 41 |
|
|
2020
Q1 | $34.8M | Buy |
+129,300
| New | +$34.8M | 0.98% | 33 |
|
|
2019
Q4 | – | Sell |
-304,158
| Closed | -$45.4M | – | 67 |
|
|
2019
Q3 | $45.4M | Buy |
304,158
+132,058
| +77% | +$19.7M | 1.52% | 21 |
|
|
2019
Q2 | $25.8M | Buy |
+172,100
| New | +$25.8M | 0.73% | 41 |
|
|
2016
Q4 | – | Sell |
-2,460
| Closed | -$216K | – | 54 |
|
|
2016
Q3 | $216K | Buy |
+2,460
| New | +$216K | 0.02% | 47 |
|